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iShares Frontier and Select EM ETF
FM

Delisted

FM was delisted on the 6th of January, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$27.7M -$1.12M -34,439 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22.9M -$3.12M -95,733 -12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$21.4M -$823K -25,261 -4%
GI
4
Glovista Investments
New Jersey
$13.8M +$13.3M +408,092 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.5M -$918K -28,166 -7%
Morgan Stanley
6
Morgan Stanley
New York
$12.4M +$5.45M +167,343 +83%
RCG
7
Rock Creek Group
District of Columbia
$12.4M +$12M +368,200 New
TAG
8
Tactical Allocation Group
Michigan
$11.8M -$1.26M -38,583 -10%
Wells Fargo
9
Wells Fargo
California
$6.19M +$1.94M +59,534 +48%
Bank of America
10
Bank of America
North Carolina
$5.34M +$2.92M +89,466 +130%
CWM
11
Cabot Wealth Management
Massachusetts
$4.06M +$242K +7,431 +7%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
$3.25M -$492K -15,091 -14%
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
$2.77M +$1.09M +33,350 +68%
UBS
14
UBS
Switzerland
$2.68M +$1.93M +59,067 +288%
Northern Trust
15
Northern Trust
Illinois
$2.59M +$633K +19,435 +34%
BlackRock Group
16
BlackRock Group
United Kingdom
$2.59M +$2.5M +76,645 New
Jane Street
17
Jane Street
New York
$2.5M +$2.42M +74,141 New
TAT
18
TD Ameritrade Trust
Colorado
$2.37M +$2.31M +70,941 New
BlackRock Advisors
19
BlackRock Advisors
Delaware
$2.3M -$1.01M -30,874 -31%
FM
20
Forward Management
California
$2.27M -$1.8M -55,081 -45%
SCCM
21
Schafer Cullen Capital Management
New York
$1.91M +$1.85M +56,640 New
Driehaus Capital Management
22
Driehaus Capital Management
Illinois
$1.9M -$993K -30,479 -35%
CCM
23
Condor Capital Management
New Jersey
$1.88M +$61.2K +1,877 +3%
NEPWA
24
New England Private Wealth Advisors
Massachusetts
$1.68M +$1.63M +49,860 New
LPL Financial
25
LPL Financial
California
$1.54M +$657K +20,148 +79%
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